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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 211,446 | 47,335 | |||
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Laboratory equipment |
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Furniture and fittings |
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Computer equipment |
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Laboratory equipment | Furniture and fittings | Computer equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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As at
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Depreciation | ||||
As at
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Provided during the period |
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As at
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Net Book Value | ||||
As at
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As at
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2020 | 2019 | ||
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£ | £ | ||
Stock - materials and work in progress | 10,000 | 11,000 | |
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2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2020 | 2019 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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2020 | 2019 | ||
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£ | £ | ||
Bank loans |
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Other | ||
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2020 | 2019 | |
£ | £ | |
Within 1 year | 29,500 | 29,500 |
Between 1 and 5 years | 106,938 | 106,938 |
After 5 years | 56,542 | 86,042 |
192,980 | 222,480 | |